Position in ARES
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$59,632,857
-$40,996,040 QoQ
Shares Held
546,589
-12.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.55404334884163.ToString("F0")%
Shared 0.ToString("F0")%
None 5.445956651158366.ToString("F0")%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$17,320,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,783 across 459 Asset Management names. ARES ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in ARES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,632,857 | 546,589 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,628,897 | 622,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,965,497 | 537,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,018,955 | 589,024 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,320,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $70,418,246 | 480,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,107,397 | 463,805 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,608,275 | 408,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,986,129 | 315,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,578,713 | 305,149 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,533,759 | 357,667 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,558,967 | 355,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,333,982 | 325,210 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $27,559,061 | 330,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,590,902 | 315,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,529,671 | 331,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,018,643 | 334,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,927,044 | 393,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,205,158 | 347,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,282,463 | 328,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,199,396 | 412,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,339,822 | 434,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,272,384 | 388,361 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,585,043 | 435,058 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,710,915 | 395,741 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,631,126 | 473,040 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||